| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $446,247,078 | 11,627,072 | +5,404,948 | +87% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $213,854,783 | 6,222,124 | +232,560 | +3.9% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $202,509,506 | 5,989,564 | -146,344 | -2.4% | $33.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $256,504,774 | 6,135,908 | -23,800 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $236,013,973 | 6,159,708 | +82,882 | +1.4% | $38.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $255,020,939 | 6,076,826 | -1,645,829 | -21% | $41.97 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $364,305,159 | 7,722,655 | -170,439 | -2.2% | $47.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $432,620,449 | 7,893,094 | -6,904,269 | -47% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $770,121,745 | 14,797,363 | +89,483 | +0.61% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $858,236,322 | 14,707,880 | -362,671 | -2.4% | $58.35 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $740,077,469 | 15,070,551 | +272,472 | +1.8% | $49.11 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $726,484,313 | 14,798,079 | +99,587 | +0.68% | $49.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $785,628,803 | 14,698,492 | +34,811 | +0.24% | $53.45 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $526,445,000 | 14,663,681 | -21,122 | -0.14% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $525,247,000 | 14,684,803 | -36,934 | -0.25% | $35.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $608,412,000 | 14,721,737 | -125,238 | -0.84% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $444,632,000 | 14,846,975 | -307,997 | -2% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $449,370,000 | 15,154,972 | -5,241,812 | -26% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $652,871,000 | 20,396,784 | -5,746,732 | -22% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $710,849,000 | 26,143,516 | -3,396,397 | -11% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $644,859,000 | 29,539,913 | +146,699 | +0.5% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $457,360,000 | 29,393,214 | +491,841 | +1.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $531,488,000 | 28,901,373 | -2,546,433 | -8.1% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.15% | $424,229,000 | 31,447,806 | -27,569,337 | -47% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.07% | $2,372,490,000 | 59,017,143 | +5,337,121 | +9.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $1,834,247,000 | 53,680,022 | +5,128,455 | +11% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $1,929,439,000 | 48,551,567 | +2,497,777 | +5.4% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $2,006,564,000 | 46,053,790 | +2,678,304 | +6.2% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.18% | $1,564,988,000 | 43,375,486 | +10,079,292 | +30% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.36% | $2,028,404,000 | 33,296,194 | +12,810,020 | +63% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.13% | $1,373,188,000 | 20,486,174 | +1,683,388 | +9% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $1,218,045,000 | 18,802,786 | +12,883 | +0.07% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.67% | $1,266,251,000 | 18,789,903 | +8,758,389 | +87% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.36% | $699,798,000 | 10,031,514 | +4,294,058 | +75% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $377,754,000 | 5,737,456 | +246,459 | +4.5% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $428,847,000 | 5,490,997 | +185,892 | +3.5% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.01% | $445,364,000 | 5,305,105 | +86,275 | +1.7% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $410,409,000 | 5,218,830 | +4,467 | +0.09% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $412,352,000 | 5,214,363 | +252,375 | +5.1% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.11% | $365,947,000 | 4,961,988 | +992,688 | +25% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.06% | $276,859,000 | 3,969,300 | +541,000 | +16% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $236,450,000 | 3,428,300 | 0 | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.2% | $295,485,000 | 3,428,300 | -1,331,100 | -28% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | 0% | $397,124,000 | 4,759,400 | 0 | $83.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.1% | $406,500,000 | 4,759,400 | +562,000 | +13% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $426,834,000 | 4,197,400 | +100,000 | +2.4% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $483,288,000 | 4,097,400 | 0 | $117.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0.28% | $399,497,000 | 4,097,400 | +1,082,400 | +36% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $271,682,000 | 3,015,000 | 0 | $90.11 | Q4 2013 |